| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.764.209.958 $ | 98,12 | 97.717.951 | |||||||
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 43.830.833 $ | 2,44 | 363.983 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 28.779.564 $ | 1,60 | 601.957 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 17.129.574 $ | 0,95 | 654.300 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 16.743.122 $ | 0,93 | 890.800 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 16.032.861 $ | 0,89 | 74.700 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 24.365.008 $ | 1,36 | 982.460 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 18.927.152 $ | 1,05 | 331.010 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 14.838.169 $ | 0,83 | 170.691 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 14.274.211 $ | 0,79 | 573.953 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 14.032.704 $ | 0,78 | 118.200 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 13.876.684 $ | 0,77 | 44.468 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 13.011.744 $ | 0,72 | 49.800 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 17.061.603 $ | 0,95 | 1.308.406 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 13.931.140 $ | 0,77 | 144.006 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 23.260.365 $ | 1,29 | 103.228 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 20.611.989 $ | 1,15 | 137.179 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.016.742 $ | 1,22 | 57.887 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 19.946.066 $ | 1,11 | 476.642 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 11.947.497 $ | 0,66 | 136.100 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.877.047 $ | 0,66 | 56.252 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 20.377.154 $ | 1,13 | 778.481 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 11.527.662 $ | 0,64 | 153.273 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 11.402.496 $ | 0,63 | 53.430 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 11.384.486 $ | 0,63 | 57.848 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 11.338.089 $ | 0,63 | 5.900 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 11.317.947 $ | 0,63 | 26.927 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 11.311.507 $ | 0,63 | 422.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 17.345.229 $ | 0,96 | 216.000 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 11.274.835 $ | 0,63 | 135.466 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 10.950.483 $ | 0,61 | 173.900 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 10.902.683 $ | 0,61 | 48.274 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 10.891.924 $ | 0,61 | 137.855 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 10.878.955 $ | 0,61 | 2.087.475 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 10.670.473 $ | 0,59 | 23.709 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 19.791.961 $ | 1,10 | 284.449 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 10.563.471 $ | 0,59 | 52.367 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 10.442.101 $ | 0,58 | 115.856 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 10.347.653 $ | 0,58 | 123.900 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.180.827 $ | 0,57 | 22.612 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 10.056.540 $ | 0,56 | 13.000 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 10.019.970 $ | 0,56 | 13.496 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.972.505 $ | 0,55 | 10.428 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 9.969.064 $ | 0,55 | 675.400 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 9.945.288 $ | 0,55 | 24.661 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK COMMON STOCK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 12.837.120 $ | 0,71 | 112.100 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.921.193 $ | 0,55 | 8.597.500 |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 9.641.280 $ | 0,54 | 589.273 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 9.597.968 $ | 0,53 | 6.213.000 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.526.711 $ | 0,53 | 37.952 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 9.404.610 $ | 0,52 | 254.700 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 9.230.266 $ | 0,51 | 66.200 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.124.427 $ | 0,51 | 41.909 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.115.943 $ | 0,51 | 163.500 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 9.088.167 $ | 0,51 | 180.035 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 9.024.200 $ | 0,50 | 490.400 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 9.018.572 $ | 0,50 | 21.150 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 8.986.642 $ | 0,50 | 62.325 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.973.936 $ | 0,50 | 62.510 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 8.968.719 $ | 0,50 | 1.673.273 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 8.966.883 $ | 0,50 | 240.851 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 8.957.602 $ | 0,50 | 143.200 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.948.016 $ | 0,50 | 207.900 | |
| Swisscom AG | SWISSCOM AG-REG COMMON STOCK | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 8.892.685 $ | 0,49 | 10.400 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.857.887 $ | 0,49 | 17.798 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.783.624 $ | 0,49 | 48.140 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 8.737.522 $ | 0,49 | 91.368 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 8.681.234 $ | 0,48 | 26.668 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.172.522 $ | 0,90 | 111.335 | |
| NTT, Inc. | NTT INC COMMON STOCK | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 8.626.660 $ | 0,48 | 9.190.300 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 10.215.462 $ | 0,57 | 183.040 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC COMMON STOCK | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 8.399.499 $ | 0,47 | 201.814 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 14.192.587 $ | 0,79 | 336.247 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 11.255.113 $ | 0,63 | 418.717 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.252.443 $ | 0,46 | 26.997 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 8.093.291 $ | 0,45 | 76.460 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 10.780.647 $ | 0,60 | 254.895 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 8.051.038 $ | 0,45 | 19.454 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 7.985.281 $ | 0,44 | 74.756 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.966.066 $ | 0,44 | 51.477 | |
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 7.901.656 $ | 0,44 | 305.879 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 7.827.263 $ | 0,44 | 680.949 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 7.815.459 $ | 0,43 | 148.500 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 7.750.784 $ | 0,43 | 287.492 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.733.945 $ | 0,43 | 43.601 | |
| FEDERATED HERMES, INC. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 7.582.283 $ | 0,42 | 135.253 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 7.451.405 $ | 0,41 | 188.500 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 7.342.732 $ | 0,41 | 2.574.267 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 7.331.212 $ | 0,41 | 85.645 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 7.384.258 $ | 0,41 | 203.450 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 7.259.333 $ | 0,40 | 93.480 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 7.202.505 $ | 0,40 | 270.700 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 7.132.947 $ | 0,40 | 40.914 | |
| QUEBECOR INC. | QUEBECOR INC -CL B COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 8.115.125 $ | 0,45 | 167.100 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 7.095.296 $ | 0,39 | 262.400 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 7.066.460 $ | 0,39 | 274.000 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 7.066.375 $ | 0,39 | 300.200 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 6.991.875 $ | 0,39 | 112.500 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 11.630.221 $ | 0,65 | 297.968 | |
| AUTOLIV, INC. | AUTOLIV INC COMMON STOCK | EC | US0528001094 | Long | Börsenkurs (Stufe 1) | 6.863.463 $ | 0,38 | 53.992 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 6.860.412 $ | 0,38 | 88.500 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 11.935.430 $ | 0,66 | 117.660 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 6.726.582 $ | 0,37 | 76.369 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 6.712.976 $ | 0,37 | 210.200 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.613.956 $ | 0,37 | 49.200 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD 'A' COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 6.531.751 $ | 0,36 | 184.042 | |
| A2A S.P.A. | A2A SPA COMMON STOCK | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 6.497.831 $ | 0,36 | 2.477.500 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 6.400.859 $ | 0,36 | 606.614 | |
| Cathay Pacific Airways Limited | CATHAY PACIFIC AIRWAYS COMMON STOCK | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 6.370.338 $ | 0,35 | 3.755.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 6.236.195 $ | 0,35 | 399.500 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 6.123.302 $ | 0,34 | 45.341 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 9.439.922 $ | 0,53 | 34.030 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 6.059.616 $ | 0,34 | 94.800 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 6.014.658 $ | 0,33 | 55.044 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 5.997.300 $ | 0,33 | 22.265 | |
| GEORGE WESTON LIMITED | WESTON (GEORGE) LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 5.877.600 $ | 0,33 | 83.834 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 5.837.156 $ | 0,32 | 317.800 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 5.835.155 $ | 0,32 | 12.298 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 8.256.336 $ | 0,46 | 21.811 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 5.812.262 $ | 0,32 | 42.127 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 9.121.930 $ | 0,51 | 83.500 | |
| PIRELLI & C. S.P.A. | PIRELLI & C SPA COMMON STOCK | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.653.210 $ | 0,31 | 768.700 |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.635.348 $ | 0,31 | 67.700 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 9.794.597 $ | 0,54 | 96.413 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 5.495.180 $ | 0,31 | 337.800 | |
| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | EC | JP3688370000 | Long | Börsenkurs (Stufe 1) | 5.387.559 $ | 0,30 | 163.200 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 5.385.206 $ | 0,30 | 31.687 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.352.368 $ | 0,30 | 78.400 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 5.337.975 $ | 0,30 | 69.100 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.291.763 $ | 0,29 | 30.899 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA COMMON STOCK | EC | FR0000120966 | Long | Börsenkurs (Stufe 1) | 5.240.630 $ | 0,29 | 77.200 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 6.024.712 $ | 0,34 | 24.218 | |
| EIFFAGE SA | EIFFAGE COMMON STOCK | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 5.140.274 $ | 0,29 | 35.500 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.044.515 $ | 0,28 | 44.900 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.875.774 $ | 0,27 | 204.900 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 8.735.737 $ | 0,49 | 160.717 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.763.584 $ | 0,26 | 198.400 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 4.729.167 $ | 0,26 | 1.569.800 | |
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO LTD COMMON STOCK | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 4.726.805 $ | 0,26 | 1.204.900 | |
| KINGFISHER PLC | KINGFISHER PLC COMMON STOCK | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 4.701.060 $ | 0,26 | 1.216.400 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 4.698.670 $ | 0,26 | 142.600 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 4.687.645 $ | 0,26 | 44.987 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 4.679.627 $ | 0,26 | 47.947 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.624.197 $ | 0,26 | 23.726 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.612.686 $ | 0,26 | 50.700 | |
| ASR Nederland N.V. | ASR NEDERLAND NV COMMON STOCK | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 4.479.494 $ | 0,25 | 59.811 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.474.858 $ | 0,25 | 59.514 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 4.460.022 $ | 0,25 | 62.100 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP COMMON STOCK | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 4.441.814 $ | 0,25 | 395.800 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 4.360.999 $ | 0,24 | 8.300 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 4.353.316 $ | 0,24 | 33.900 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 4.349.550 $ | 0,24 | 535.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 4.325.654 $ | 0,24 | 34.149 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 4.322.072 $ | 0,24 | 51.720 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.307.279 $ | 0,24 | 12.731 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 4.305.544 $ | 0,24 | 117.900 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 4.300.666 $ | 0,24 | 9.700 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 4.298.794 $ | 0,24 | 43.100 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 4.249.446 $ | 0,24 | 46.700 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 4.057.768 $ | 0,23 | 82.320 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 4.049.326 $ | 0,23 | 131.200 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 4.044.283 $ | 0,22 | 449.500 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 4.015.756 $ | 0,22 | 14.838 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD COMMON STOCK | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 4.005.465 $ | 0,22 | 278.400 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.989.552 $ | 0,22 | 79.600 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 3.969.552 $ | 0,22 | 45.600 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 3.949.074 $ | 0,22 | 102.600 | |
| PCCW LIMITED | PCCW LTD COMMON STOCK | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 3.938.098 $ | 0,22 | 5.423.000 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 3.933.016 $ | 0,22 | 133.400 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 3.885.100 $ | 0,22 | 66.500 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD COMMON STOCK | EC | SG2D54973185 | Long | Börsenkurs (Stufe 1) | 3.848.607 $ | 0,21 | 1.609.633 | |
| Tieto Oyj | TIETO OYJ COMMON STOCK | EC | FI0009000277 | Long | Börsenkurs (Stufe 1) | 3.820.355 $ | 0,21 | 158.700 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 3.796.309 $ | 0,21 | 61.300 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 3.777.962 $ | 0,21 | 61.000 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. COMMON STOCK | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 3.760.187 $ | 0,21 | 458.700 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.711.205 $ | 0,21 | 6.665 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.683.039 $ | 0,20 | 4.801 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 3.664.764 $ | 0,20 | 114.025 | |
| HK ELECTRIC INVESTMENTS LIMITED | HK ELECTRIC INVESTMENTS -SS UNIT | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 3.659.779 $ | 0,20 | 4.447.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 3.589.727 $ | 0,20 | 18.700 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 3.522.471 $ | 0,20 | 607.124 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 3.460.997 $ | 0,19 | 149.200 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG-B COMMON STOCK | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 3.365.572 $ | 0,19 | 120.000 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 3.360.488 $ | 0,19 | 29.600 | |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVY CHAIN STORES HASHI COMMON STOCK | EC | IL0011042491 | Long | Börsenkurs (Stufe 1) | 3.280.931 $ | 0,18 | 23.196 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 3.279.697 $ | 0,18 | 30.376 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 3.051.485 $ | 0,17 | 271.810 | |
| Daiwabo Holdings Co.,Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 3.035.994 $ | 0,17 | 141.300 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.030.093 $ | 0,17 | 36.849 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.981.624 $ | 0,17 | 20.400 | |
| NGK Corporation | NGK CORP COMMON STOCK | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 2.963.985 $ | 0,16 | 74.800 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC COMMON STOCK | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 2.935.023 $ | 0,16 | 274.600 | |
| Colruyt Group NV | COLRUYT GROUP N.V COMMON STOCK | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 2.916.555 $ | 0,16 | 75.325 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.887.982 $ | 0,16 | 9.466 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.873.539 $ | 0,16 | 21.544 | |
| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 2.839.972 $ | 0,16 | 58.200 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 3.923.039 $ | 0,22 | 209.652 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP COMMON STOCK | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.778.990 $ | 0,15 | 72.600 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.771.434 $ | 0,15 | 21.800 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.776.917 $ | 0,15 | 10.713 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.729.360 $ | 0,15 | 156.500 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 2.621.977 $ | 0,15 | 125.300 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 2.559.147 $ | 0,14 | 226.018 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP COMMON STOCK | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 2.547.608 $ | 0,14 | 77.600 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 2.508.822 $ | 0,14 | 75.705 | |
| J SAINSBURY PLC | SAINSBURY (J) PLC COMMON STOCK | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 2.507.462 $ | 0,14 | 630.500 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.478.149 $ | 0,14 | 14.090 | |
| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC COMMON STOCK | EC | JP3765400001 | Long | Börsenkurs (Stufe 1) | 2.387.360 $ | 0,13 | 111.300 | |
| Everest Group, Ltd. | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.268.210 $ | 0,13 | 7.000 | |
| METRO INC. | METRO INC/CN COMMON STOCK | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 2.234.950 $ | 0,12 | 34.800 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.222.427 $ | 0,12 | 24.220 | |
| ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL COMMON STOCK | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 2.207.265 $ | 0,12 | 33.673 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 2.161.317 $ | 0,12 | 91.500 | |
| SAN-A CO.,LTD. | SAN-A CO LTD COMMON STOCK | EC | JP3324500002 | Long | Börsenkurs (Stufe 1) | 2.137.747 $ | 0,12 | 109.600 | |
| Citizen Watch Co., Ltd. | CITIZEN WATCH CO LTD COMMON STOCK | EC | JP3352400000 | Long | Börsenkurs (Stufe 1) | 2.113.558 $ | 0,12 | 145.300 | |
| NIPPN CORPORATION | NIPPN CORP COMMON STOCK | EC | JP3723000000 | Long | Börsenkurs (Stufe 1) | 2.098.631 $ | 0,12 | 125.500 | |
| SANKYO CO., LTD. | SANKYO CO LTD COMMON STOCK | EC | JP3326410002 | Long | Börsenkurs (Stufe 1) | 2.091.680 $ | 0,12 | 206.400 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 2.088.166 $ | 0,12 | 214.000 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.956.294 $ | 0,11 | 9.760 | |
| SANYO CHEMICAL INDUSTRIES, LTD. | SANYO CHEMICAL INDUSTRIES COMMON STOCK | EC | JP3337600005 | Long | Börsenkurs (Stufe 1) | 1.893.472 $ | 0,11 | 57.600 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.868.496 $ | 0,10 | 140.700 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 1.845.995 $ | 0,10 | 282.433 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 1.724.429 $ | 0,10 | 24.242 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 1.713.855 $ | 0,10 | 45.200 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.515.575 $ | 0,08 | 15.940 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 1.507.638 $ | 0,08 | 20.941 | |
| RADWARE LTD. | RADWARE LTD COMMON STOCK | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 1.461.265 $ | 0,08 | 48.163 | |
| ACUITY INC. | ACUITY INC COMMON STOCK | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.457.205 $ | 0,08 | 4.776 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.440.928 $ | 0,08 | 29.600 | |
| Lion Corporation | LION CORP COMMON STOCK | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 1.432.024 $ | 0,08 | 140.900 | |
| Showa Sangyo Co., Ltd. | SHOWA SANGYO CO LTD COMMON STOCK | EC | JP3366400004 | Long | Börsenkurs (Stufe 1) | 1.418.289 $ | 0,08 | 71.000 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.394.956 $ | 0,08 | 11.747 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | JP3947800003 | Long | Börsenkurs (Stufe 1) | 1.394.013 $ | 0,08 | 63.600 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW & CO COMMON STOCK | EC | DK0010253921 | Long | Börsenkurs (Stufe 1) | 1.391.984 $ | 0,08 | 13.500 | |
| Ezaki Glico Co., Ltd. | EZAKI GLICO CO LTD COMMON STOCK | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 1.362.259 $ | 0,08 | 39.900 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD COMMON STOCK | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 1.343.260 $ | 0,07 | 66.100 | |
| Morinaga & Co., Ltd. | MORINAGA & CO LTD COMMON STOCK | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 1.306.352 $ | 0,07 | 83.600 | |
| Galenica AG | GALENICA AG COMMON STOCK | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.286.143 $ | 0,07 | 12.074 |
| HEIWADO CO.,LTD. | HEIWADO CO LTD COMMON STOCK | EC | JP3834400008 | Long | Börsenkurs (Stufe 1) | 1.260.117 $ | 0,07 | 80.400 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.188.124 $ | 0,07 | 5.622 | |
| Sakata Seed Corp | SAKATA SEED CORP COMMON STOCK | EC | JP3315000004 | Long | Börsenkurs (Stufe 1) | 1.148.848 $ | 0,06 | 44.300 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.139.304 $ | 0,06 | 3.285 | |
| ZERIA PHARMACEUTICAL CO., LTD. | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3428850006 | Long | Börsenkurs (Stufe 1) | 1.095.383 $ | 0,06 | 76.100 | |
| Earth Corporation | EARTH CORP COMMON STOCK | EC | JP3100190002 | Long | Börsenkurs (Stufe 1) | 1.092.405 $ | 0,06 | 37.000 | |
| J-OIL MILLS, INC. | J-OIL MILLS INC COMMON STOCK | EC | JP3840000008 | Long | Börsenkurs (Stufe 1) | 1.080.464 $ | 0,06 | 87.000 | |
| Ebro Foods, S.A | EBRO FOODS SA COMMON STOCK | EC | ES0112501012 | Long | Börsenkurs (Stufe 1) | 1.050.797 $ | 0,06 | 50.111 | |
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO LTD COMMON STOCK | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 1.047.453 $ | 0,06 | 80.900 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 990.413 $ | 0,06 | 22.958 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 981.043 $ | 0,05 | 62.400 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 958.190 $ | 0,05 | 6.053 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 950.911 $ | 0,05 | 5.672 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC COMMON STOCK | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 926.098 $ | 0,05 | 75.100 | |
| Qualys Inc | QUALYS INC COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 884.703 $ | 0,05 | 8.095 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 878.790 $ | 0,05 | 40.800 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR TELEPHONE COMMON STOCK | EC | JP3194650002 | Long | Börsenkurs (Stufe 1) | 877.180 $ | 0,05 | 39.344 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 874.609 $ | 0,05 | 123.707 | |
| KAKEN PHARMACEUTICAL CO., LTD. | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3207000005 | Long | Börsenkurs (Stufe 1) | 859.603 $ | 0,05 | 34.400 | |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO LTD COMMON STOCK | EC | JP3567410000 | Long | Börsenkurs (Stufe 1) | 859.571 $ | 0,05 | 115.600 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | AT0000821103 | Long | Börsenkurs (Stufe 1) | 857.325 $ | 0,05 | 42.880 | |
| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO LTD COMMON STOCK | EC | JP3172500005 | Long | Börsenkurs (Stufe 1) | 855.790 $ | 0,05 | 91.600 | |
| Mitsui DM Sugar Co.,Ltd. | MITSUI DM SUGAR CO LTD COMMON STOCK | EC | JP3890400009 | Long | Börsenkurs (Stufe 1) | 834.072 $ | 0,05 | 40.900 | |
| Prima Meat Packers, Ltd. | PRIMA MEAT PACKERS LTD COMMON STOCK | EC | JP3833200003 | Long | Börsenkurs (Stufe 1) | 816.114 $ | 0,05 | 53.900 | |
| CAWACHI LIMITED | CAWACHI LTD COMMON STOCK | EC | JP3226450009 | Long | Börsenkurs (Stufe 1) | 805.810 $ | 0,04 | 39.100 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD COMMON STOCK | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 793.253 $ | 0,04 | 18.385 | |
| ACOMO N.V. | ACOMO NV COMMON STOCK | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 780.339 $ | 0,04 | 28.198 | |
| Nippon Carbon Co., Ltd. | NIPPON CARBON CO LTD COMMON STOCK | EC | JP3690400001 | Long | Börsenkurs (Stufe 1) | 767.920 $ | 0,04 | 25.800 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 766.158 $ | 0,04 | 52.138 | |
| RIKEN VITAMIN CO.,LTD. | RIKEN VITAMIN CO LTD COMMON STOCK | EC | JP3972600005 | Long | Börsenkurs (Stufe 1) | 763.030 $ | 0,04 | 43.300 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 756.793 $ | 0,04 | 9.486 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 753.648 $ | 0,04 | 6.511 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD COMMON STOCK | EC | JP3100800006 | Long | Börsenkurs (Stufe 1) | 747.116 $ | 0,04 | 34.500 | |
| HOKUTO CORPORATION | HOKUTO CORP COMMON STOCK | EC | JP3843250006 | Long | Börsenkurs (Stufe 1) | 738.914 $ | 0,04 | 64.700 | |
| VAR ENERGI ASA | VAR ENERGI ASA COMMON STOCK | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 729.935 $ | 0,04 | 148.082 | |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED | HUTCHISON TELECOMM HONG KONG COMMON STOCK | EC | KYG4672G1064 | Long | Börsenkurs (Stufe 1) | 695.966 $ | 0,04 | 4.827.045 | |
| NIPPON CERAMIC CO., LTD. | NIPPON CERAMIC CO LTD COMMON STOCK | EC | JP3725200004 | Long | Börsenkurs (Stufe 1) | 637.545 $ | 0,04 | 25.500 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 621.092 $ | 0,03 | 81.000 | |
| TOKAI Holdings Corporation | TOKAI HOLDINGS CORP COMMON STOCK | EC | JP3552260006 | Long | Börsenkurs (Stufe 1) | 620.289 $ | 0,03 | 89.400 | |
| SAN-AI OBBLI CO., LTD. | SAN-AI OBBLI CO LTD COMMON STOCK | EC | JP3323600001 | Long | Börsenkurs (Stufe 1) | 617.540 $ | 0,03 | 46.300 | |
| Noevir Holdings Co., Ltd. | NOEVIR HOLDING CO COMMON STOCK | EC | JP3760450001 | Long | Börsenkurs (Stufe 1) | 614.656 $ | 0,03 | 22.400 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 614.540 $ | 0,03 | 99.993 | |
| Amano Corp | AMANO CORP COMMON STOCK | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 608.223 $ | 0,03 | 27.100 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD COMMON STOCK | EC | JP3965800000 | Long | Börsenkurs (Stufe 1) | 590.687 $ | 0,03 | 23.200 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC COMMON STOCK | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 573.658 $ | 0,03 | 101.909 | |
| FIBI HOLDINGS LTD | FIBI HOLDINGS COMMON STOCK | EC | IL0007630119 | Long | Börsenkurs (Stufe 1) | 560.630 $ | 0,03 | 5.079 | |
| Pfeiffer Vacuum Technology AG | PFEIFFER VACUUM TECHNOLOGY COMMON STOCK | EC | DE0006916604 | Long | Börsenkurs (Stufe 1) | 559.243 $ | 0,03 | 2.880 | |
| Arisawa Mfg. Co., Ltd. | ARISAWA MFG CO LTD COMMON STOCK | EC | JP3126000003 | Long | Börsenkurs (Stufe 1) | 546.647 $ | 0,03 | 37.700 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 539.983 $ | 0,03 | 23.700 | |
| MARUDAI FOOD CO.,LTD. | MARUDAI FOOD CO LTD COMMON STOCK | EC | JP3876400007 | Long | Börsenkurs (Stufe 1) | 529.472 $ | 0,03 | 36.900 | |
| Sonae, SGPS, SA | SONAE COMMON STOCK | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 525.391 $ | 0,03 | 236.465 | |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REDES ENERGETICAS NACIONAIS COMMON STOCK | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 481.541 $ | 0,03 | 116.567 | |
| Axial Retailing Inc. | AXIAL RETAILING INC COMMON STOCK | EC | JP3772400002 | Long | Börsenkurs (Stufe 1) | 478.082 $ | 0,03 | 73.000 | |
| JSP Corporation | JSP CORP COMMON STOCK | EC | JP3386000008 | Long | Börsenkurs (Stufe 1) | 475.044 $ | 0,03 | 29.300 | |
| NITTO KOGYO CORPORATION | NITTO KOGYO CORP COMMON STOCK | EC | JP3682400001 | Long | Börsenkurs (Stufe 1) | 447.909 $ | 0,02 | 15.100 | |
| Telekom Austria Aktiengesellschaft | TELEKOM AUSTRIA AG COMMON STOCK | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 441.457 $ | 0,02 | 38.558 | |
| PIGEON CORPORATION | PIGEON CORP COMMON STOCK | EC | JP3801600002 | Long | Börsenkurs (Stufe 1) | 419.634 $ | 0,02 | 35.800 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 413.407 $ | 0,02 | 30.990 | |
| BLUE ZONES HOLDINGS CO., LTD. | BLUE ZONES HOLDINGS CO LTD COMMON STOCK | EC | JP3831110006 | Long | Börsenkurs (Stufe 1) | 391.473 $ | 0,02 | 36.000 | |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 386.162 $ | 0,02 | 12.520 | |
| ELECOM CO., LTD. | ELECOM CO LTD COMMON STOCK | EC | JP3168200008 | Long | Börsenkurs (Stufe 1) | 384.544 $ | 0,02 | 36.000 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | JP3870000001 | Long | Börsenkurs (Stufe 1) | 377.873 $ | 0,02 | 38.800 | |
| Nedap NV | NEDAP N.V. COMMON STOCK | EC | NL0000371243 | Long | Börsenkurs (Stufe 1) | 371.207 $ | 0,02 | 3.342 | |
| KYORIN Pharmaceutical Co., Ltd. | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3247090008 | Long | Börsenkurs (Stufe 1) | 358.435 $ | 0,02 | 45.100 | |
| KATO SANGYO CO., LTD. | KATO SANGYO CO LTD COMMON STOCK | EC | JP3213300001 | Long | Börsenkurs (Stufe 1) | 341.708 $ | 0,02 | 9.300 | |
| TOYOBO CO., LTD. | TOYOBO CO LTD COMMON STOCK | EC | JP3619800000 | Long | Börsenkurs (Stufe 1) | 336.969 $ | 0,02 | 29.700 | |
| HERA S.P.A. | HERA SPA COMMON STOCK | EC | IT0001250932 | Long | Börsenkurs (Stufe 1) | 333.308 $ | 0,02 | 74.113 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 331.106 $ | 0,02 | 19.300 | |
| MONY Group plc | MONY GROUP PLC COMMON STOCK | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 322.938 $ | 0,02 | 135.202 | |
| Nippon Signal Co., Ltd. | NIPPON SIGNAL COMPANY LTD COMMON STOCK | EC | JP3716000009 | Long | Börsenkurs (Stufe 1) | 321.997 $ | 0,02 | 32.300 | |
| ALARM.COM HOLDINGS, INC. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | US0116421050 | Long | Börsenkurs (Stufe 1) | 313.560 $ | 0,02 | 6.951 | |
| Burkhalter Holding AG | BURKHALTER HOLDING AG COMMON STOCK | EC | CH0212255803 | Long | Börsenkurs (Stufe 1) | 306.204 $ | 0,02 | 1.470 | |
| CITIC Telecom International Holdings Limited | CITIC TELECOM INTERNATIONAL COMMON STOCK | EC | HK1883037637 | Long | Börsenkurs (Stufe 1) | 304.587 $ | 0,02 | 890.734 | |
| ZENRIN CO., LTD. | ZENRIN CO LTD COMMON STOCK | EC | JP3430400006 | Long | Börsenkurs (Stufe 1) | 304.032 $ | 0,02 | 54.000 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 297.467 $ | 0,02 | 26.993 |
| Kewpie Corporation | KEWPIE CORP COMMON STOCK | EC | JP3244800003 | Long | Börsenkurs (Stufe 1) | 290.588 $ | 0,02 | 11.500 | |
| S.T.CORPORATION | ST CORP COMMON STOCK | EC | JP3162800001 | Long | Börsenkurs (Stufe 1) | 282.093 $ | 0,02 | 30.800 | |
| Belc Co Ltd | BELC CO LTD COMMON STOCK | EC | JP3835700000 | Long | Börsenkurs (Stufe 1) | 280.607 $ | 0,02 | 7.200 | |
| Bell Food Group AG | BELL FOOD GROUP AG - REG COMMON STOCK | EC | CH0315966322 | Long | Börsenkurs (Stufe 1) | 269.935 $ | 0,02 | 1.201 | |
| FAES FARMA, S.A. | FAES FARMA SA COMMON STOCK | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 269.636 $ | 0,01 | 49.670 | |
| MEITEC Group Holdings Inc. | MEITEC GROUP HOLDINGS INC COMMON STOCK | EC | JP3919200000 | Long | Börsenkurs (Stufe 1) | 265.175 $ | 0,01 | 14.000 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 263.840 $ | 0,01 | 2.603 | |
| Inaba Seisakusho Co Ltd | INABA SEISAKUSHO CO LTD COMMON STOCK | EC | JP3145800003 | Long | Börsenkurs (Stufe 1) | 263.279 $ | 0,01 | 24.300 | |
| FRANCE BED HOLDINGS CO.,LTD. | FRANCE BED HOLDINGS CO LTD COMMON STOCK | EC | JP3826500005 | Long | Börsenkurs (Stufe 1) | 256.042 $ | 0,01 | 33.200 | |
| ATCO LTD. | ATCO LTD -CLASS I COMMON STOCK | EC | CA0467894006 | Long | Börsenkurs (Stufe 1) | 241.950 $ | 0,01 | 4.900 | |
| HAW PAR CORPORATION LIMITED | HAW PAR CORP LTD COMMON STOCK | EC | SG1D25001158 | Long | Börsenkurs (Stufe 1) | 238.138 $ | 0,01 | 19.700 | |
| SRA Holdings,Inc. | SRA HOLDINGS INC COMMON STOCK | EC | JP3161450006 | Long | Börsenkurs (Stufe 1) | 230.301 $ | 0,01 | 8.100 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 227.469 $ | 0,01 | 370 | |
| ASAHI CO.,LTD. | ASAHI CO LTD COMMON STOCK | EC | JP3110500000 | Long | Börsenkurs (Stufe 1) | 224.538 $ | 0,01 | 28.300 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 223.468 $ | 0,01 | 5.428 | |
| Miyoshi Oil & Fat Co., Ltd. | MIYOSHI OIL & FAT CO LTD COMMON STOCK | EC | JP3910400005 | Long | Börsenkurs (Stufe 1) | 223.020 $ | 0,01 | 18.318 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 219.632 $ | 0,01 | 64.500 | |
| S&B FOODS INC. | S & B FOODS INC COMMON STOCK | EC | JP3163600004 | Long | Börsenkurs (Stufe 1) | 219.273 $ | 0,01 | 6.200 | |
| TOAGOSEI CO., LTD. | TOAGOSEI CO LTD COMMON STOCK | EC | JP3556400004 | Long | Börsenkurs (Stufe 1) | 215.261 $ | 0,01 | 19.500 | |
| TIV TAAM HOLDINGS 1 LTD | TIV TAAM HOLDINGS 1 LTD COMMON STOCK | EC | IL0001030100 | Long | Börsenkurs (Stufe 1) | 201.594 $ | 0,01 | 43.203 | |
| Raisio Oyj | RAISIO OYJ-V SHS COMMON STOCK | EC | FI0009002943 | Long | Börsenkurs (Stufe 1) | 199.427 $ | 0,01 | 66.239 | |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. | DAINICHISEIKA COLOR & CHEM COMMON STOCK | EC | JP3492200005 | Long | Börsenkurs (Stufe 1) | 198.462 $ | 0,01 | 30.000 | |
| NITTOC CONSTRUCTION CO., LTD. | NITTOC CONSTRUCTION CO LTD COMMON STOCK | EC | JP3684800000 | Long | Börsenkurs (Stufe 1) | 197.284 $ | 0,01 | 28.300 | |
| Scandi Standard AB (publ) | SCANDI STANDARD AB COMMON STOCK | EC | SE0005999760 | Long | Börsenkurs (Stufe 1) | 194.644 $ | 0,01 | 13.036 | |
| The Nisshin OilliO Group,Ltd. | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | EC | JP3677200002 | Long | Börsenkurs (Stufe 1) | 193.003 $ | 0,01 | 17.547 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 192.103 $ | 0,01 | 2.534 | |
| Basellandschaftliche Kantonalbank | BASELLANDS KANTONALBANK-CERT COMMON STOCK | EC | CH0001473559 | Long | Börsenkurs (Stufe 1) | 186.600 $ | 0,01 | 135 | |
| ITOCHU ENEX CO., LTD. | ITOCHU ENEX CO LTD COMMON STOCK | EC | JP3144000001 | Long | Börsenkurs (Stufe 1) | 186.561 $ | 0,01 | 15.200 | |
| Apg Sga SA | APG SGA SA COMMON STOCK | EC | CH0019107025 | Long | Börsenkurs (Stufe 1) | 186.389 $ | 0,01 | 798 | |
| B-R 31 Ice Cream Co Ltd | B-R 31 ICE CREAM CO LTD COMMON STOCK | EC | JP3799600006 | Long | Börsenkurs (Stufe 1) | 178.586 $ | 0,01 | 6.900 | |
| OKUWA CO.,LTD. | OKUWA CO LTD COMMON STOCK | EC | JP3172150009 | Long | Börsenkurs (Stufe 1) | 174.208 $ | 0,01 | 35.200 | |
| Sun-Wa Technos Corp | SUN-WA TECHNOS CORP COMMON STOCK | EC | JP3345400000 | Long | Börsenkurs (Stufe 1) | 162.027 $ | 0,01 | 6.700 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 161.864 $ | 0,01 | 12.100 | |
| OILES CORPORATION | OILES CORP COMMON STOCK | EC | JP3174200000 | Long | Börsenkurs (Stufe 1) | 161.097 $ | 0,01 | 10.000 | |
| EDISON S.P.A. | EDISON SPA-RSP COMMON STOCK | EC | IT0003372205 | Long | Börsenkurs (Stufe 1) | 160.748 $ | 0,01 | 68.480 | |
| H.U. Group Holdings, Inc. | H.U. GROUP HOLDINGS INC COMMON STOCK | EC | JP3822000000 | Long | Börsenkurs (Stufe 1) | 160.559 $ | 0,01 | 8.200 | |
| Investis Holding SA | INVESTIS HOLDING SA COMMON STOCK | EC | CH0325094297 | Long | Börsenkurs (Stufe 1) | 159.718 $ | 0,01 | 813 | |
| TKC Corporation | TKC CORP COMMON STOCK | EC | JP3539400006 | Long | Börsenkurs (Stufe 1) | 159.534 $ | 0,01 | 7.400 | |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD. | HOKKAIDO COCA-COLA BOTTLING COMMON STOCK | EC | JP3847800004 | Long | Börsenkurs (Stufe 1) | 158.558 $ | 0,01 | 5.900 | |
| Emmi AG | EMMI AG-REG COMMON STOCK | EC | CH0012829898 | Long | Börsenkurs (Stufe 1) | 157.671 $ | 0,01 | 143 | |
| GAKKEN HOLDINGS CO.,LTD. | GAKKEN HOLDINGS CO LTD COMMON STOCK | EC | JP3234200008 | Long | Börsenkurs (Stufe 1) | 154.356 $ | 0,01 | 25.600 | |
| Marvelous Inc | MARVELOUS INC COMMON STOCK | EC | JP3860230006 | Long | Börsenkurs (Stufe 1) | 154.218 $ | 0,01 | 53.500 | |
| CHANNEL INFRASTRUCTURE NZ LIMITED | CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK | EC | NZNZRE0001S9 | Long | Börsenkurs (Stufe 1) | 148.303 $ | 0,01 | 78.305 | |
| AICHI ELECTRIC CO.,LTD. | AICHI ELECTRIC CO LTD COMMON STOCK | EC | JP3104000009 | Long | Börsenkurs (Stufe 1) | 147.862 $ | 0,01 | 2.800 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC COMMON STOCK | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 147.452 $ | 0,01 | 6.600 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SERVICE CO LTD COMMON STOCK | EC | JP3314200001 | Long | Börsenkurs (Stufe 1) | 141.929 $ | 0,01 | 7.900 | |
| M P Evans Group PLC | M P EVANS GROUP PLC COMMON STOCK | EC | GB0007538100 | Long | Börsenkurs (Stufe 1) | 141.160 $ | 0,01 | 6.809 | |
| Veidekke ASA | VEIDEKKE ASA COMMON STOCK | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 135.214 $ | 0,01 | 6.922 | |
| Sumitomo Seika Chemicals Company, Limited. | SUMITOMO SEIKA CHEMICALS CO COMMON STOCK | EC | JP3405600002 | Long | Börsenkurs (Stufe 1) | 133.696 $ | 0,01 | 16.000 | |
| ASANTE INCORPORATED | ASANTE INC COMMON STOCK | EC | JP3117350003 | Long | Börsenkurs (Stufe 1) | 130.720 $ | 0,01 | 15.700 | |
| SALA CORPORATION | SALA CORP COMMON STOCK | EC | JP3310350008 | Long | Börsenkurs (Stufe 1) | 127.013 $ | 0,01 | 20.900 | |
| Oriental Shiraishi Corporation | ORIENTAL SHIRAISHI COMMON STOCK | EC | JP3197950003 | Long | Börsenkurs (Stufe 1) | 122.913 $ | 0,01 | 60.200 | |
| Japan Lifeline Co., Ltd. | JAPAN LIFELINE CO LTD COMMON STOCK | EC | JP3754500001 | Long | Börsenkurs (Stufe 1) | 121.690 $ | 0,01 | 14.600 | |
| Nagase Brothers Inc. | NAGASE BROTHERS INC COMMON STOCK | EC | JP3647600000 | Long | Börsenkurs (Stufe 1) | 120.404 $ | 0,01 | 8.400 | |
| NAKAMURAYA CO., LTD. | NAKAMURAYA CO LTD COMMON STOCK | EC | JP3646000004 | Long | Börsenkurs (Stufe 1) | 118.151 $ | 0,01 | 6.100 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 115.126 $ | 0,01 | 10.825 | |
| CLARKSON PLC | CLARKSON PLC COMMON STOCK | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 113.421 $ | 0,01 | 1.815 | |
| Doshisha Co Ltd | DOSHISHA CO LTD COMMON STOCK | EC | JP3638000004 | Long | Börsenkurs (Stufe 1) | 113.380 $ | 0,01 | 6.100 | |
| FEED ONE CO.,LTD. | FEED ONE CO LTD COMMON STOCK | EC | JP3802960009 | Long | Börsenkurs (Stufe 1) | 112.954 $ | 0,01 | 15.000 | |
| Create SD Holdings Co Ltd | CREATE SD HOLDINGS CO COMMON STOCK | EC | JP3269940007 | Long | Börsenkurs (Stufe 1) | 112.803 $ | 0,01 | 5.600 | |
| Shindengen Electric Manufacturing Co.,Ltd. | SHINDENGEN ELECTRIC MFG COMMON STOCK | EC | JP3377800002 | Long | Börsenkurs (Stufe 1) | 112.386 $ | 0,01 | 5.000 | |
| FUJICCO CO., LTD. | FUJICCO CO LTD COMMON STOCK | EC | JP3818700001 | Long | Börsenkurs (Stufe 1) | 104.522 $ | 0,01 | 11.100 | |
| NIKKO CO., LTD. | NIKKO CO LTD COMMON STOCK | EC | JP3669200002 | Long | Börsenkurs (Stufe 1) | 100.878 $ | 0,01 | 18.800 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 100.464 $ | 0,01 | 2.900 | |
| VITAL KSK HOLDINGS, INC. | VITAL KSK HOLDINGS INC COMMON STOCK | EC | JP3778280002 | Long | Börsenkurs (Stufe 1) | 99.995 $ | 0,01 | 9.700 | |
| Gakkyusha Co Ltd | GAKKYUSHA CO LTD COMMON STOCK | EC | JP3235400003 | Long | Börsenkurs (Stufe 1) | 96.904 $ | 0,01 | 6.100 | |
| MIROKU JYOHO SERVICE CO.,LTD. | MIROKU JYOHO SERVICE CO LTD COMMON STOCK | EC | JP3910700008 | Long | Börsenkurs (Stufe 1) | 94.702 $ | 0,01 | 8.900 | |
| IMURAYA GROUP CO.,LTD. | IMURAYA GROUP CO LTD COMMON STOCK | EC | JP3149200002 | Long | Börsenkurs (Stufe 1) | 92.580 $ | 0,01 | 6.600 | |
| Maxvalu Tokai Co.,Ltd. | MAXVALU TOKAI CO LTD COMMON STOCK | EC | JP3930400001 | Long | Börsenkurs (Stufe 1) | 92.043 $ | 0,01 | 4.400 | |
| Genesis Energy Limited | GENESIS ENERGY LTD COMMON STOCK | EC | NZGNEE0001S7 | Long | Börsenkurs (Stufe 1) | 91.180 $ | 0,01 | 60.676 | |
| YAMAYA CORPORATION | YAMAYA CORP COMMON STOCK | EC | JP3943800007 | Long | Börsenkurs (Stufe 1) | 89.708 $ | 0,00 | 6.700 | |
| The Okinawa Electric Power Company, Incorporated | OKINAWA ELECTRIC POWER CO COMMON STOCK | EC | JP3194700005 | Long | Börsenkurs (Stufe 1) | 87.692 $ | 0,00 | 15.400 | |
| KURIYAMA HOLDINGS CORPORATION | KURIYAMA HOLDINGS CORP COMMON STOCK | EC | JP3270810009 | Long | Börsenkurs (Stufe 1) | 86.037 $ | 0,00 | 8.700 | |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | SMARTONE TELECOMMUNICATIONS COMMON STOCK | EC | BMG8219Z1059 | Long | Börsenkurs (Stufe 1) | 84.972 $ | 0,00 | 140.164 | |
| JUSTSYSTEMS CORPORATION | JUSTSYSTEMS CORP COMMON STOCK | EC | JP3388450003 | Long | Börsenkurs (Stufe 1) | 84.767 $ | 0,00 | 3.300 | |
| IDEC CORPORATION | IDEC CORP COMMON STOCK | EC | JP3138800002 | Long | Börsenkurs (Stufe 1) | 82.700 $ | 0,00 | 3.800 | |
| SHIZUOKA GAS CO.,LTD. | SHIZUOKA GAS CO LTD COMMON STOCK | EC | JP3351150002 | Long | Börsenkurs (Stufe 1) | 81.001 $ | 0,00 | 10.500 | |
| Bell-Park Co.,Ltd. | BELL-PARK CO LTD COMMON STOCK | EC | JP3835850003 | Long | Börsenkurs (Stufe 1) | 80.418 $ | 0,00 | 4.600 | |
| HARIMA CHEMICALS GROUP, INC. | HARIMA CHEMICALS GROUP INC COMMON STOCK | EC | JP3772600007 | Long | Börsenkurs (Stufe 1) | 77.369 $ | 0,00 | 11.800 | |
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO LTD COMMON STOCK | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 75.887 $ | 0,00 | 7.400 | |
| Nichirin Co Ltd | NICHIRIN CO LTD COMMON STOCK | EC | JP3665000000 | Long | Börsenkurs (Stufe 1) | 73.253 $ | 0,00 | 2.800 | |
| OUG Holdings Inc. | OUG HOLDINGS INC COMMON STOCK | EC | JP3180000006 | Long | Börsenkurs (Stufe 1) | 72.173 $ | 0,00 | 2.682 | |
| IKK Holdings Inc. | I K K HOLDINGS INC COMMON STOCK | EC | JP3101120008 | Long | Börsenkurs (Stufe 1) | 71.864 $ | 0,00 | 14.300 | |
| Neto ME Holdings Ltd | NETO ME HOLDINGS LTD COMMON STOCK | EC | IL0001680136 | Long | Börsenkurs (Stufe 1) | 71.745 $ | 0,00 | 776 | |
| TAKEBISHI CORPORATION | TAKEBISHI CORP COMMON STOCK | EC | JP3463100002 | Long | Börsenkurs (Stufe 1) | 70.538 $ | 0,00 | 4.700 | |
| WOWOW INC. | WOWOW INC COMMON STOCK | EC | JP3990770004 | Long | Börsenkurs (Stufe 1) | 68.301 $ | 0,00 | 10.676 | |
| LIFE CORPORATION | LIFE CORP COMMON STOCK | EC | JP3966600003 | Long | Börsenkurs (Stufe 1) | 68.092 $ | 0,00 | 4.400 | |
| STUDIO ALICE Co.,Ltd. | STUDIO ALICE CO LTD COMMON STOCK | EC | JP3399240005 | Long | Börsenkurs (Stufe 1) | 66.009 $ | 0,00 | 5.900 | |
| Info-Tech Systems Ltd | INFO-TECH SYSTEMS INTEGRATOR COMMON STOCK | EC | SGXE12310608 | Long | Börsenkurs (Stufe 1) | 65.949 $ | 0,00 | 91.600 | |
| Unicafe Inc | UNICAFE INC COMMON STOCK | EC | JP3950820005 | Long | Börsenkurs (Stufe 1) | 65.747 $ | 0,00 | 9.700 | |
| Focus Systems Corporation | FOCUS SYSTEMS CORP COMMON STOCK | EC | JP3802740005 | Long | Börsenkurs (Stufe 1) | 65.054 $ | 0,00 | 6.600 | |
| Ai Holdings Corporation | AI HOLDINGS CORP COMMON STOCK | EC | JP3105090009 | Long | Börsenkurs (Stufe 1) | 63.523 $ | 0,00 | 3.600 | |
| FUMAKILLA LIMITED | FUMAKILLA LTD COMMON STOCK | EC | JP3826000006 | Long | Börsenkurs (Stufe 1) | 63.257 $ | 0,00 | 8.700 | |
| 74SOFTWARE SA | 74SOFTWARE SA COMMON STOCK | EC | FR0011040500 | Long | Börsenkurs (Stufe 1) | 61.756 $ | 0,00 | 1.389 | |
| Step Co Ltd | STEP CO LTD COMMON STOCK | EC | JP3399700008 | Long | Börsenkurs (Stufe 1) | 61.239 $ | 0,00 | 4.400 | |
| KOMERI CO.,LTD. | KOMERI CO LTD COMMON STOCK | EC | JP3305600003 | Long | Börsenkurs (Stufe 1) | 54.385 $ | 0,00 | 2.500 | |
| Daitron Co.,Ltd. | DAITRON CO LTD COMMON STOCK | EC | JP3487600003 | Long | Börsenkurs (Stufe 1) | 53.752 $ | 0,00 | 2.400 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN COMMON STOCK | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 52.054 $ | 0,00 | 2.503 | |
| NAKABAYASHI CO.,LTD. | NAKABAYASHI CO LTD COMMON STOCK | EC | JP3644400008 | Long | Börsenkurs (Stufe 1) | 50.188 $ | 0,00 | 14.200 | |
| Artner Co Ltd | ARTNER CO LTD COMMON STOCK | EC | JP3126230006 | Long | Börsenkurs (Stufe 1) | 47.602 $ | 0,00 | 3.900 | |
| Appear ASA | APPEAR ASA COMMON STOCK | EC | NO0013683821 | Long | Börsenkurs (Stufe 1) | 47.202 $ | 0,00 | 5.546 | |
| Miquel y Costas & Miquel, S.A. | MIQUEL Y COSTAS COMMON STOCK | EC | ES0164180012 | Long | Börsenkurs (Stufe 1) | 46.719 $ | 0,00 | 2.889 | |
| AHJIKAN CO.,LTD. | AHJIKAN CO LTD COMMON STOCK | EC | JP3119400004 | Long | Börsenkurs (Stufe 1) | 45.642 $ | 0,00 | 5.308 | |
| PROVIDENT FINANCIAL HOLDINGS, INC. | PROVIDENT FINANCIAL HLDGS COMMON STOCK | EC | 743868101 | Long | Börsenkurs (Stufe 1) | 45.002 $ | 0,00 | 2.655 | |
| WILH. WILHELMSEN HOLDING ASA | WILH WILHELMSEN HOLDING-B COMMON STOCK | EC | NO0010576010 | Long | Börsenkurs (Stufe 1) | 44.628 $ | 0,00 | 650 | |
| Best Mart 360 Holdings Ltd | BEST MART 360 HOLDINGS LTD COMMON STOCK | EC | KYG1065A1004 | Long | Börsenkurs (Stufe 1) | 43.382 $ | 0,00 | 200.000 | |
| VT HOLDINGS CO.,LTD. | VT HOLDINGS CO LTD COMMON STOCK | EC | JP3854700006 | Long | Börsenkurs (Stufe 1) | 42.283 $ | 0,00 | 15.200 | |
| TAISEI ONCHO CO.,LTD. | TAISEI ONCHO CO LTD COMMON STOCK | EC | JP3443000009 | Long | Börsenkurs (Stufe 1) | 42.178 $ | 0,00 | 1.300 | |
| Uoriki Co Ltd | UORIKI CO LTD COMMON STOCK | EC | JP3155800000 | Long | Börsenkurs (Stufe 1) | 41.452 $ | 0,00 | 3.000 | |
| KENKO Mayonnaise Co.,Ltd. | KENKO MAYONNAISE CO LTD COMMON STOCK | EC | JP3281850002 | Long | Börsenkurs (Stufe 1) | 41.371 $ | 0,00 | 3.400 | |
| NIHON DENKEI CO.,LTD. | NIHON DENKEI CO LTD COMMON STOCK | EC | JP3734400009 | Long | Börsenkurs (Stufe 1) | 39.831 $ | 0,00 | 2.500 | |
| SUZUDEN CORPORATION | SUZUDEN CORP COMMON STOCK | EC | JP3398400006 | Long | Börsenkurs (Stufe 1) | 39.621 $ | 0,00 | 3.100 | |
| Maruzen CHI Holdings Co., Ltd. | MARUZEN CHI HOLDINGS CO LTD COMMON STOCK | EC | JP3346330008 | Long | Börsenkurs (Stufe 1) | 37.706 $ | 0,00 | 16.900 | |
| Raute Oyj | RAUTE OYJ-A SHS COMMON STOCK | EC | FI0009004741 | Long | Börsenkurs (Stufe 1) | 37.524 $ | 0,00 | 2.158 | |
| SCALES CORPORATION LIMITED | SCALES CORP LTD COMMON STOCK | EC | NZSCLE0002S8 | Long | Börsenkurs (Stufe 1) | 37.404 $ | 0,00 | 10.225 | |
| Vicom Ltd | VICOM LTD COMMON STOCK | EC | SGXE86215543 | Long | Börsenkurs (Stufe 1) | 37.073 $ | 0,00 | 26.700 | |
| THE TORIGOE CO.,LTD. | TORIGOE CO LTD/THE COMMON STOCK | EC | JP3636200002 | Long | Börsenkurs (Stufe 1) | 36.805 $ | 0,00 | 5.400 | |
| Olvi Oyj | OLVI OYJ-A SHARES COMMON STOCK | EC | FI0009900401 | Long | Börsenkurs (Stufe 1) | 36.428 $ | 0,00 | 980 | |
| BML, INC. | BML INC COMMON STOCK | EC | JP3799700004 | Long | Börsenkurs (Stufe 1) | 35.012 $ | 0,00 | 1.600 | |
| Banque Cantonale du Valais | WALLISER KANTONALBANK-REG COMMON STOCK | EC | CH0305951201 | Long | Börsenkurs (Stufe 1) | 34.891 $ | 0,00 | 172 | |
| KITANO CONSTRUCTION CORP. | KITANO CONSTRUCTION CORP COMMON STOCK | EC | JP3240000004 | Long | Börsenkurs (Stufe 1) | 33.483 $ | 0,00 | 5.200 | |
| TOMATO BANK, LTD. | TOMATO BANK LTD COMMON STOCK | EC | JP3630500001 | Long | Börsenkurs (Stufe 1) | 32.772 $ | 0,00 | 3.500 | |
| HKFoods Oyj | HKFOODS OYJ COMMON STOCK | EC | FI0009006308 | Long | Börsenkurs (Stufe 1) | 32.387 $ | 0,00 | 16.820 | |
| NICCA CHEMICAL CO.,LTD. | NICCA CHEMICAL CO LTD COMMON STOCK | EC | JP3666700004 | Long | Börsenkurs (Stufe 1) | 31.975 $ | 0,00 | 2.900 | |
| AUTO SERVER Co.,LTD. | AUTOSERVER CO LTD COMMON STOCK | EC | JP3172490009 | Long | Börsenkurs (Stufe 1) | 31.820 $ | 0,00 | 1.800 | |
| Zaoh Co Ltd | ZAOH COMPANY LTD COMMON STOCK | EC | JP3345700003 | Long | Börsenkurs (Stufe 1) | 31.267 $ | 0,00 | 2.000 | |
| RYODEN CORPORATION | RYODEN CORP COMMON STOCK | EC | JP3976200000 | Long | Börsenkurs (Stufe 1) | 30.958 $ | 0,00 | 1.300 | |
| SK Kaken Co Ltd | SK KAKEN CO LTD COMMON STOCK | EC | JP3162650000 | Long | Börsenkurs (Stufe 1) | 30.697 $ | 0,00 | 500 | |
| MORELD ASA | MORELD ASA COMMON STOCK | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 30.618 $ | 0,00 | 14.691 | |
| Fuso Pharmaceutical Industries, Ltd. | FUSO PHARMACEUTICAL INDUST COMMON STOCK | EC | JP3823600006 | Long | Börsenkurs (Stufe 1) | 29.442 $ | 0,00 | 2.300 | |
| Mr Max Holdings Ltd. | MRMAX HOLDINGS LTD COMMON STOCK | EC | JP3885200000 | Long | Börsenkurs (Stufe 1) | 28.525 $ | 0,00 | 6.400 | |
| BRC ASIA LIMITED | BRC ASIA LTD COMMON STOCK | EC | SG1BG3000008 | Long | Börsenkurs (Stufe 1) | 28.026 $ | 0,00 | 7.800 | |
| Clinica Baviera SA | CLINICA BAVIERA SA COMMON STOCK | EC | ES0119037010 | Long | Börsenkurs (Stufe 1) | 27.379 $ | 0,00 | 403 | |
| Philogen SpA | PHILOGEN SPA COMMON STOCK | EC | IT0005373789 | Long | Börsenkurs (Stufe 1) | 26.833 $ | 0,00 | 989 | |
| WARABEYA NICHIYO HOLDINGS CO.,LTD. | WARABEYA NICHIYO HOLDINGS CO COMMON STOCK | EC | JP3994400004 | Long | Börsenkurs (Stufe 1) | 26.728 $ | 0,00 | 1.600 | |
| OZU CORPORATION | OZU CORP COMMON STOCK | EC | JP3196650000 | Long | Börsenkurs (Stufe 1) | 26.194 $ | 0,00 | 2.400 | |
| NS Tool Co Ltd | NS TOOL CO LTD COMMON STOCK | EC | JP3675320000 | Long | Börsenkurs (Stufe 1) | 25.539 $ | 0,00 | 4.700 | |
| ANABUKI KOSAN INC. | ANABUKI KOSAN INC COMMON STOCK | EC | JP3122430006 | Long | Börsenkurs (Stufe 1) | 25.473 $ | 0,00 | 1.600 | |
| Kaneko Seeds Co Ltd | KANEKO SEEDS CO LTD COMMON STOCK | EC | JP3216200000 | Long | Börsenkurs (Stufe 1) | 25.409 $ | 0,00 | 2.900 | |
| Riso Kyoiku Group Corp | RISO KYOIKU GROUP CORP COMMON STOCK | EC | JP3974300000 | Long | Börsenkurs (Stufe 1) | 25.068 $ | 0,00 | 20.900 | |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | TAISEI LAMICK GROUP HEAD QUARTERS COMMON STOCK | EC | JP3444900009 | Long | Börsenkurs (Stufe 1) | 24.979 $ | 0,00 | 1.800 | |
| Adtran Networks SE | ADTRAN NETWORKING SE COMMON STOCK | EC | DE0005103006 | Long | Börsenkurs (Stufe 1) | 24.934 $ | 0,00 | 929 | |
| KING JIM CO., LTD. | KING JIM CO LTD COMMON STOCK | EC | JP3262000007 | Long | Börsenkurs (Stufe 1) | 24.426 $ | 0,00 | 4.900 | |
| DELICA FOODS HOLDINGS CO., LTD. | DELICA FOODS HOLDINGS CO LTD COMMON STOCK | EC | JP3549350001 | Long | Börsenkurs (Stufe 1) | 24.284 $ | 0,00 | 4.700 | |
| RAI WAY S.P.A. | RAI WAY SPA COMMON STOCK | EC | IT0005054967 | Long | Börsenkurs (Stufe 1) | beschränkt | 24.248 $ | 0,00 | 3.679 |
| OKAYA & CO.,LTD. | OKAYA & CO LTD COMMON STOCK | EC | JP3193400003 | Long | Börsenkurs (Stufe 1) | 24.100 $ | 0,00 | 800 | |
| NAKAMOTO PACKS CO.,LTD. | NAKAMOTO PACKS CO LTD COMMON STOCK | EC | JP3646100002 | Long | Börsenkurs (Stufe 1) | 24.044 $ | 0,00 | 2.000 | |
| Ebara Foods Industry Inc | EBARA FOODS INDUSTRY INC COMMON STOCK | EC | JP3165930003 | Long | Börsenkurs (Stufe 1) | 23.991 $ | 0,00 | 1.600 | |
| AB&Company Co.,Ltd. | AB&COMPANY CO LTD COMMON STOCK | EC | JP3160630004 | Long | Börsenkurs (Stufe 1) | 23.453 $ | 0,00 | 3.100 | |
| IWATSUKA CONFECTIONERY CO.,LTD. | IWATSUKA CONFECTIONERY CO COMMON STOCK | EC | JP3152200006 | Long | Börsenkurs (Stufe 1) | 22.880 $ | 0,00 | 1.200 | |
| Estelle Holdings Co Ltd | ESTELLE HOLDINGS CO LTD COMMON STOCK | EC | JP3163000007 | Long | Börsenkurs (Stufe 1) | 22.314 $ | 0,00 | 6.000 | |
| NICHIBAN CO., LTD. | NICHIBAN CO LTD COMMON STOCK | EC | JP3662400005 | Long | Börsenkurs (Stufe 1) | 21.788 $ | 0,00 | 1.900 | |
| eBASE Co Ltd | EBASE CO LTD COMMON STOCK | EC | JP3130790003 | Long | Börsenkurs (Stufe 1) | 20.821 $ | 0,00 | 8.500 | |
| CREATE MEDIC CO.,LTD. | CREATE MEDIC CO LTD COMMON STOCK | EC | JP3269800003 | Long | Börsenkurs (Stufe 1) | 19.650 $ | 0,00 | 2.784 | |
| Achilles Corporation | ACHILLES CORP COMMON STOCK | EC | JP3108000005 | Long | Börsenkurs (Stufe 1) | 17.567 $ | 0,00 | 2.300 | |
| Eco's Co.,Ltd. | ECO'S CO LTD COMMON STOCK | EC | JP3161180009 | Long | Börsenkurs (Stufe 1) | 17.070 $ | 0,00 | 1.200 | |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED | TRANSPORT INTL HLDG LTD COMMON STOCK | EC | BMG9031M1082 | Long | Börsenkurs (Stufe 1) | 15.997 $ | 0,00 | 13.200 | |
| ITmedia Inc | ITMEDIA INC COMMON STOCK | EC | JP3104880004 | Long | Börsenkurs (Stufe 1) | 15.397 $ | 0,00 | 2.100 | |
| Asahi Net Inc | ASAHI NET INC COMMON STOCK | EC | JP3115800009 | Long | Börsenkurs (Stufe 1) | 15.023 $ | 0,00 | 4.000 | |
| Posti Group Oyj | POSTI GROUP OYJ COMMON STOCK | EC | FI4000592159 | Long | Börsenkurs (Stufe 1) | 7.066 $ | 0,00 | 633 | |
| CHINNEY INVESTMENTS, LIMITED | CHINNEY INVESTMENT COMMON STOCK | EC | HK0216001088 | Long | Börsenkurs (Stufe 1) | 6.849 $ | 0,00 | 88.000 | |
| SPAREBANKEN MORE | SPAREBANKEN MORE-CAP CERT COMMON STOCK | EC | NO0012483207 | Long | Börsenkurs (Stufe 1) | 3.420 $ | 0,00 | 280 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 2.687 $ | 0,00 | 160 | |
| Lever Style Corp | LEVER STYLE CORP COMMON STOCK | EC | G5462W102 | Long | Börsenkurs (Stufe 1) | 2.082 $ | 0,00 | 12.000 | |
| Aferian PLC | AFERIAN PLC COMMON STOCK | EC | GB00B013SN63 | Long | Börsenkurs (Stufe 1) | 212 $ | 0,00 | 28.544 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HLDG COMMON STOCK | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 41 $ | 0,00 | 22 | |
| 1.764.209.958 $ | 98,12 | 97.717.951 |